New Park Enterprises Limited in Harrow, HA1 3LP

Description

Data updated on: 01-11-2023

2012 marks the beginning of New Park Enterprises Limited, the firm registered at 106 High Street, , Harrow. This means it's been 13 years New Park Enterprises has prospered on the market, as it was created on Tue, 14th Feb 2012. The firm reg. no. is 07948810 and the company area code is HA1 3LP. This company's Standard Industrial Classification Code is 47730 which stands for Dispensing chemist in specialised stores. New Park Enterprises Ltd reported its latest accounts for the period that ended on 29th November 2022. The most recent annual confirmation statement was released on 17th May 2023.

The trademark number of New Park Enterprises is UK00003156571. It was applied for in March, 2016 and it registration ended successfully by IPO in July, 2016. The firm has the right to use this trademark untill March, 2026.

Currently, there is only one managing director in the company: Kaushik A. (since Sun, 1st Jun 2025). For 2 years Sachin C., had been functioning as a director for the following business up to the moment of the resignation in 2025. Furthermore a different director, including Neeta C. resigned in December 2023.

Trade marks

Trademark UK00003156571

Trademark UK00003156571

Trademark image:	-
Status:	Registered
Filing date:	2016-03-24
Date of entry in register:	2016-07-01
Renewal date:	2026-03-24
Owner name:	New Park Enterprises Limited
Owner address:	106 High Street, HARROW, United Kingdom, HA1 3LP

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-29	2021-11-29	2022-11-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 548	-18 594	-33 652	-49 828

Balance Sheet
Current Assets	6 209	140 132	74 538	67 185	60 664	239 213	73 565	139 579	156 687	183 420	119 588
Net Assets Liabilities				-49 829	-41 844	-85 029	-37 461	1 014	3 837	49 386	-59 714
Cash Bank On Hand						98 699	13 590	33 432	15 988	16 696	19 070
Debtors	1 559	119 031	54 856	42 480		66 441	34 913	57 005	101 841	127 866	62 195
Other Debtors						30 884	11 307	4 000	6 832	5 690	4 000
Property Plant Equipment						5 125	982			6 680
Total Inventories						74 073	25 062	49 142	38 858	38 858	38 323
Cash Bank In Hand	4 650	14 311	1 449	3 842
Intangible Fixed Assets		4 666	3 499	2 332
Stocks Inventory		6 790	18 233	20 863
Tangible Fixed Assets	9 257	18 827	18 350	15 209

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	-14 748	-18 794	-33 852	-50 028
Shareholder Funds	-14 548	-18 594	-33 652	-49 828

Other Financial Data
Creditors				122 922	116 818	10 067	22 507	16 465	67 382	44 907	137 918
Fixed Assets	9 257	23 493	21 849	17 541	11 569	5 125	982			6 680	5 010
Net Current Assets Liabilities	23 805	42 087	55 501	67 369	-53 413	-80 087	-15 936	17 479	71 219	87 613	-18 330
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 655	2 741
Total Assets Less Current Liabilities	14 548	18 594	33 652	49 828	-41 844	-74 962	-14 954	17 479	71 219	94 293	-13 320
Accrued Liabilities Deferred Income								3 860		6 000	750
Accumulated Amortisation Impairment Intangible Assets						5 833	5 833	5 833	5 833	5 833
Accumulated Depreciation Impairment Property Plant Equipment						23 561	27 704	28 686	28 686	28 828	30 498
Average Number Employees During Period						1	3	1	1	1	1
Bank Borrowings								8 601	8 601	16 362	60 237
Bank Borrowings Overdrafts						10 067	22 507	16 465	67 382	44 907	60 237
Corporation Tax Payable								4 652	5 314	5 314	5 314
Increase From Depreciation Charge For Year Property Plant Equipment							4 143	982		142	1 670
Intangible Assets Gross Cost						5 833	5 833	5 833	5 833	5 833
Merchandise								49 142	38 858	38 858	38 323
Number Shares Issued Fully Paid							200	200	200	200	200
Other Creditors						130 096	17 322	12 796	19 180	16 697	35 141
Other Taxation Social Security Payable						8 036	9 521	595	1 554	23 390	1 708
Par Value Share	1	1	1	1			1	1	1	1	1
Prepayments Accrued Income								12 056	2 832	1 690	5 499
Property Plant Equipment Gross Cost						28 686	28 686	28 686	28 686	35 508
Recoverable Value-added Tax											7 152
Trade Creditors Trade Payables						171 280	51 471	53 887	43 373	39 358	33 723
Trade Debtors Trade Receivables						35 557	23 606	40 949	95 009	122 176	45 544
Bank Overdrafts								2 550
Profit Loss									2 823
Total Additions Including From Business Combinations Property Plant Equipment										6 822
Total Borrowings								11 151	8 601
Creditors Due Within One Year	30 014	182 219	130 039	134 554
Intangible Fixed Assets Additions		5 833
Intangible Fixed Assets Aggregate Amortisation Impairment		1 167	2 334	3 501
Intangible Fixed Assets Amortisation Charged In Period		1 167	1 167	1 167
Intangible Fixed Assets Cost Or Valuation		5 833	5 833	5 833
Number Shares Allotted	200	200	200	200
Share Capital Allotted Called Up Paid	200	200	200	200

People with significant control

The companies that control the firm include: Medic8 Health Group Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Watford at Bucknalls Lane, WD25 9NH and was registered as a PSC under the registration number 12440736. Mandeep K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Medic8 Health Group Ltd

Address: Block 15-3,Room 105 D Bucknalls Lane, Watford, WD25 9NH, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 12440736

Notified on 7 October 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Account next due date	29 August 2024
Account last made up date	29 November 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 30 November 2013
Start Date For Period Covered By Report	2012-02-14
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	30 November 2013
Annual Accounts 30 November 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	30 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	30 November 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	29 November 2020
Annual Accounts
Start Date For Period Covered By Report	30 November 2020
End Date For Period Covered By Report	29 November 2021
Annual Accounts
Start Date For Period Covered By Report	30 November 2021
End Date For Period Covered By Report	29 November 2022

New Park Enterprises Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003156571

Financial data based on annual reports

Company staff

Kaushik A.

Sachin C.

Neeta C.

Mandeep K.

Balbir K.

People with significant control

Medic8 Health Group Ltd

Mandeep K.

Mahanbir K.

Balbir K.

Accounts Documents

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